Falcon Point Capital as of Dec. 31, 2020
Portfolio Holdings for Falcon Point Capital
Falcon Point Capital holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 4.3 | $507k | 548.00 | 925.18 | |
| Ringcentral (RNG) | 3.9 | $459k | 1.2k | 379.34 | |
| Neogames S A | 3.7 | $437k | 12k | 38.00 | |
| Five9 (FIVN) | 3.5 | $417k | 2.4k | 174.33 | |
| Qualcomm (QCOM) | 3.1 | $364k | 2.4k | 152.37 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $342k | 3.1k | 109.16 | |
| Ii-vi | 2.9 | $339k | 4.5k | 75.91 | |
| Dycom Industries (DY) | 2.8 | $330k | 4.4k | 75.41 | |
| Visa (V) | 2.7 | $325k | 1.5k | 218.41 | |
| Avalara | 2.7 | $321k | 1.9k | 164.70 | |
| NVIDIA Corporation (NVDA) | 2.6 | $314k | 601.00 | 522.46 | |
| Fiverr Intl Ltd ord (FVRR) | 2.6 | $305k | 1.6k | 195.14 | |
| Northern Technologies International (NTIC) | 2.5 | $301k | 29k | 10.55 | |
| Diamond Hill Investment (DHIL) | 2.5 | $294k | 2.0k | 149.24 | |
| Horizon Therapeutics | 2.5 | $291k | 4.0k | 73.12 | |
| Quanta Services (PWR) | 2.4 | $290k | 4.0k | 72.10 | |
| MasterCard Incorporated (MA) | 2.4 | $288k | 808.00 | 356.44 | |
| Vonage Holdings Corp Cvbond (Principal) | 2.3 | $270k | 250k | 1.08 | |
| Liveramp Holdings (RAMP) | 2.1 | $254k | 3.5k | 73.33 | |
| Dynatrace (DT) | 2.1 | $252k | 5.8k | 43.28 | |
| Agnico (AEM) | 2.1 | $250k | 3.5k | 70.64 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $249k | 2.1k | 119.25 | |
| Ligand Pharmaceuticals I Cvbond (Principal) | 2.0 | $235k | 250k | 0.94 | |
| Micron Technology (MU) | 2.0 | $233k | 3.1k | 75.16 | |
| Paylocity Holding Corporation (PCTY) | 2.0 | $233k | 1.1k | 205.83 | |
| Delta Air Lines (DAL) | 2.0 | $233k | 5.8k | 40.17 | |
| Apple (AAPL) | 2.0 | $232k | 1.8k | 132.57 | |
| Barrett Business Services (BBSI) | 1.9 | $231k | 3.4k | 68.30 | |
| Boingo Wireless Cvbond (Principal) | 1.9 | $229k | 250k | 0.92 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $228k | 6.6k | 34.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $227k | 1.0k | 222.33 | |
| First Horizon Corp PRD (FHN.PE) | 1.9 | $226k | 8.0k | 28.25 | |
| Pinterest Inc Cl A (PINS) | 1.9 | $224k | 3.4k | 65.88 | |
| Caesars Entertainment (CZR) | 1.9 | $223k | 3.0k | 74.33 | |
| D.R. Horton (DHI) | 1.8 | $219k | 3.2k | 68.98 | |
| Apollo Global Management LLC 6 PRD | 1.8 | $216k | 8.0k | 27.00 | |
| Amazon (AMZN) | 1.8 | $215k | 66.00 | 3257.58 | |
| Advanced Micro Devices (AMD) | 1.8 | $212k | 2.3k | 91.66 | |
| NVR (NVR) | 1.8 | $208k | 51.00 | 4078.43 | |
| Vonage Holdings | 1.7 | $205k | 16k | 12.85 | |
| TravelCenters of America PRD | 1.7 | $203k | 8.0k | 25.38 | |
| Autoliv (ALV) | 1.7 | $201k | 2.2k | 92.12 | |
| Lincoln Educational Services Corporation (LINC) | 1.1 | $131k | 20k | 6.51 | |
| Spartan Acq Ii Unt | 0.9 | $108k | 10k | 10.80 | |
| Petroquest Energy | 0.0 | $0 | 12k | 0.00 |
